Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2018-03-22 to 2018-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 60,860,667 | 2,500,719 | 2.05 | 0.08 | 2018-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,204,412 | 2,007,000 | 18.51 | 0.07 | 2018-03-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 63,272,087 | 1,380,000 | 2.13 | 0.05 | 2018-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,655,216 | 982,000 | 8.16 | 0.03 | 2018-03-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,428,000 | 664,000 | 0.75 | 0.02 | 2018-03-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,251 | 325,000 | 0.01 | 0.01 | 2018-03-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,456,000 | 164,000 | 0.05 | 0.01 | 2018-03-23 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,474,000 | 114,000 | 1.56 | 0.00 | 2018-03-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,324,000 | 50,000 | 0.38 | 0.00 | 2018-03-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 119,258,603 | 40,000 | 4.01 | 0.00 | 2018-03-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,129,150 | 32,000 | 5.66 | 0.00 | 2018-03-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,392,000 | 28,000 | 0.35 | 0.00 | 2018-03-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,000 | 26,000 | 0.02 | 0.00 | 2018-03-23 |
| 14 | C00102 | MACQUARIE BANK LTD | 212,820 | 26,000 | 0.01 | 0.00 | 2018-03-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,096,000 | 22,000 | 0.24 | 0.00 | 2018-03-23 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,382,000 | 20,000 | 0.08 | 0.00 | 2018-03-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,532,000 | 20,000 | 0.35 | 0.00 | 2018-03-23 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,578,000 | 20,000 | 0.19 | 0.00 | 2018-03-23 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,436,000 | 20,000 | 0.15 | 0.00 | 2018-03-23 |
| 20 | C00095 | EFG BANK AG | 1,809,051 | 19,400 | 0.06 | 0.00 | 2018-03-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,098,000 | 4,000 | 0.95 | 0.00 | 2018-03-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,936,383 | 4,000 | 0.20 | 0.00 | 2018-03-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,490,000 | 2,000 | 0.55 | 0.00 | 2018-03-23 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,140,000 | 2,000 | 0.31 | 0.00 | 2018-03-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,336,000 | -2,000 | 0.52 | -0.00 | 2018-03-23 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,096,000 | -6,000 | 0.27 | -0.00 | 2018-03-23 |
| 27 | B01298 | GET NICE SECURITIES LTD | 414,000 | -6,000 | 0.01 | -0.00 | 2018-03-23 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,228,000 | -6,000 | 0.31 | -0.00 | 2018-03-23 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-03-23 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 29,643,500 | -10,000 | 1.00 | -0.00 | 2018-03-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,468,000 | -10,000 | 0.49 | -0.00 | 2018-03-23 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 314,000 | -12,000 | 0.01 | -0.00 | 2018-03-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,633,998 | -12,000 | 0.05 | -0.00 | 2018-03-23 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2018-03-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,494,000 | -20,000 | 0.15 | -0.00 | 2018-03-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,904,000 | -20,000 | 0.23 | -0.00 | 2018-03-23 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,371,470 | -24,000 | 3.75 | -0.00 | 2018-03-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 9,678,000 | -30,000 | 0.33 | -0.00 | 2018-03-23 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,476,000 | -30,000 | 2.10 | -0.00 | 2018-03-23 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,095,036 | -60,000 | 0.37 | -0.00 | 2018-03-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 61,497,167 | -64,000 | 2.07 | -0.00 | 2018-03-23 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,384,000 | -68,000 | 0.65 | -0.00 | 2018-03-23 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2018-03-23 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,010,574 | -198,000 | 0.07 | -0.01 | 2018-03-23 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,744,000 | -884,000 | 0.33 | -0.03 | 2018-03-23 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,844,000 | -1,064,000 | 0.06 | -0.04 | 2018-03-23 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 715,301,000 | -1,304,000 | 24.06 | -0.04 | 2018-03-23 |
| 48 | C00010 | CITIBANK N.A. | 71,118,772 | -1,360,000 | 2.39 | -0.05 | 2018-03-23 |
| 49 | C00093 | BNP PARIBAS | 13,860,048 | -1,570,078 | 0.47 | -0.05 | 2018-03-23 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,115,160 | -1,588,041 | 0.07 | -0.05 | 2018-03-23 |
| 50 | Total changed named holdings | 2,571,732,365 | 0 | 86.51 | 0.00 | ||
| 322 | Unchanged named holdings | 392,102,133 | 0 | 13.19 | 0.00 | ||
| 372 | Total named holdings | 2,963,834,498 | 0 | 99.69 | 0.00 | ||
| 98 | Unnamed Investor Participants | 3,355,002 | 0 | 0.11 | 0.00 | ||
| 470 | Total securities in CCASS | 2,967,189,500 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,722,500 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-21 |
| Volume | 7,664,000 |
| Turnover | 21,818,420 |
| Average price | 2.847 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy